WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+4.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$48.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$48.2M 5.64% 1,189,902 +39,005 +3% +$1.58M
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$47M 5.49% 1,247,943 +215,376 +21% +$8.12M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.02B
$34.1M 3.98% 1,018,960 +68,769 +7% +$2.3M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$31.6M 3.69% 609,682 +31,227 +5% +$1.62M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$30.5M 3.56% 1,159,507 -32,192 -3% -$847K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$27.3M 3.18% 540,750 +11,987 +2% +$604K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$25.5M 2.97% 263,648 +17,018 +7% +$1.64M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$24M 2.8% 261,613 +62,362 +31% +$5.71M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$21.6M 2.53% 628,814 +183,367 +41% +$6.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$20M 2.34% +44,910 New +$20M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.1M 2.12% 537,393 +138,788 +35% +$4.68M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.6M 2.05% 692,708 +40,470 +6% +$1.03M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.3M 1.91% 325,999 +139 +0% +$6.97K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16.2M 1.89% 210,192 +4,008 +2% +$308K
HDEF icon
15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$16.1M 1.88% 700,189 +12,981 +2% +$299K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.9M 1.86% 206,133 +751 +0.4% +$58K
MSFT icon
17
Microsoft
MSFT
$3.77T
$15.6M 1.82% 46,226 +3,861 +9% +$1.3M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$14.5M 1.69% 276,826 -87,820 -24% -$4.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$13.5M 1.57% 112,533 -5,444 -5% -$652K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$12.7M 1.48% 262,167 +11,899 +5% +$576K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.6M 1.47% +85,367 New +$12.6M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.5M 1.34% +252,792 New +$11.5M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.4M 1.33% 191,460 – –
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.1M 1.3% 444,046 +298,264 +205% +$7.47M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11M 1.28% +216,670 New +$11M
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